Treasury Back Office Operations Supervisor

‎1. KEY ACCOUNTABILITIES

Receive and check all treasury transactions prior to execution
Execute all treasury transactions & settlements (FX, MM, updating interest &
currency rates, Branches deposits/ loans, Branches & Banks transfers)
accurately & efficiently as per P&P; and approved authorities
Creating all swift payments and confirmations related to treasury transactions
Verify deals confirmations against counter parties’ confirmation
Ensures that all matured deals are liquidated & executed in timely and correct
manner
Input currency rates on system and ensure providing all concerned depts. on
monthly basis
Processing auctions for T-bills, T-bonds and deposits in various currencies
through CBE auction portal system
Monitoring the movements applied on various correspondent accounts ( Nostro
Cash Flow projection)
Prepare required periodical statistics & reports
Handle & process all inquiries, cases and amendments related to pending
transactions and ensure all are resolved prior to execution

Other duties as assigned by line manager

‎2. QUALIFICATIONS, EXPERIENCE AND SKILLS

Qualifications and Experience:
Bachelor’s degree in Business Administration, or a related field. -related
certifications are considered an asset .

‎10-‎12 years of experience in Treasury Back Office Field, Preferred exposure in
Banking Operations

Experience within Banking Industry will be considered as an asset

Skills:
Excellent command of English and Arabic languages (written and spoken)

Excellent leadership, decision making and negotiation skills

Excellent communication skills

Excellent planning and organizing skills

Excellent Business Acumen of external market and up-to date market trends and
practices.